Metisa Metalurgica Timboense's quarterly market cap
declined
from Sep. 2025 (R$651.2 Mil) to Dec. 2025 (R$649.0 Mil) but then
stayed the same
from Dec. 2025 (R$649.0 Mil) to Mar. 2026 (R$649.0 Mil).
Metisa Metalurgica Timboense's annual market cap
declined
from Dec. 2023 (R$691.3 Mil) to Dec. 2024 (R$683.5 Mil) and
declined
from Dec. 2024 (R$683.5 Mil) to Dec. 2025 (R$649.0 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Metisa Metalurgica Timboense's Enterprise Value for Today is R$359.6 Mil.
Metisa Metalurgica Timboense (BSP:MTSA3) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Metisa Metalurgica Timboense Market Cap Related Terms
Metisa Metalurgica Timboense Market Cap Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Metisa Metalurgica Timboense Market Cap vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Metisa Metalurgica Timboense's Market Cap distribution charts can be found below:
* The bar in red indicates where Metisa Metalurgica Timboense's Market Cap falls into.
Metisa Metalurgica Timboense Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Metisa Metalurgica Timboense (BSP:MTSA3) has a Market Cap of R$504.1 Mil as of Jun. 29, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Metisa Metalurgica Timboense and its competitors. According to the industry distribution chart, Metisa Metalurgica Timboense ranks #160 out of 214 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 74.8%.
Is Metisa Metalurgica Timboense's Market Cap too high?
Metisa Metalurgica Timboense's current Market Cap is R$504.1 Mil. Based on the distribution chart, Metisa Metalurgica Timboense ranks #160 out of 214 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Metisa Metalurgica Timboense has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Metisa Metalurgica Timboense's Market Cap compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Metisa Metalurgica Timboense ranks #160 out of 214 companies for Market Cap. This places Metisa Metalurgica Timboense in the lower half of its industry. The industry median Market Cap is 380.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Farm & Heavy Construction Machinery company?
The median Market Cap among Farm & Heavy Construction Machinery companies is 380.52, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Metisa Metalurgica Timboense and its competitors. For the Farm & Heavy Construction Machinery industry, the median Market Cap is 380.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metisa Metalurgica Timboense's current Market Cap is R$504.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metisa Metalurgica Timboense stock overvalued right now?
Metisa Metalurgica Timboense (BSP:MTSA3) has a current Market Cap of R$504.1 Mil. The stock's GF Value™ is R$69.70, compared to a current price of R$76.00 — trading 9% above its estimated fair value. The current Market Cap is R$504.1 Mil. Metisa Metalurgica Timboense's overall GF Score™ is 11/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA3), the current Market Cap is R$504.1 Mil as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Metisa Metalurgica Timboense (BSP:MTSA3) Overvalued in 2026?
Based on GuruFocus' analysis, Metisa Metalurgica Timboense stock appears to be overvalued.
The current stock price of R$76.00 is trading 9% above its estimated GF Value™ of R$69.70.
Key valuation signals for BSP:MTSA3:
Market Cap: R$504.1 Mil
GF Value™: R$69.70 vs. price of R$76.00 (9% above fair value)
No single metric tells the full story. See the BSP:MTSA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metisa Metalurgica Timboense SA manufactures and markets steel parts for industrial and agricultural equipment. Its products include parts for agricultural equipment, tractors, railways, blades for the construction sector, and hand tools, among others. It offers agricultural disc blades and implements for a range of equipment, including sugar-alcohol sector; stone saw blades; blades and edges, teeth, adapters and tips, track shoes, and grouser bars for tractors, bulldozers, scrapers, excavators, earth movers, motor graders; and railroad accessories, such as tie plates, joint bars, metallic cores, and steel sleepers for the construction of permanent ways. The company also provides hand tools comprising shovels, spades, picks, post hole diggers, and hoes.
11GF Score
Get the complete analysis for BSP:MTSA3
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:MTSA3 has been successfully added to your 
